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Singapore Airlines Bonds, 3.13% 17nov2026, SGD (FIGI BBG00F7Z2V55, SG76F4000001, WKN A189CV)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
430,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Singapore Airlines bond SG76F4000001 is a SGD-denominated Senior Unsecured debt security with a maturity date of 17/11/2026. The bond has the following coupon terms: 3.13%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 430,000,000 SGD and an outstanding amount of 430,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SG76F4000001, FIGI - BBG00F7Z2V55, CFI - DBFUFR, Ticker - SIASP 3.13 11/17/26 MTN.
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